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Aviva International Index Tracking S6-Pen

AIITS13:LN
203.41
GBp
0.54
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
178.37 - 210.45
1 Yr Return
13.46%
YTD Return
4.97%
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Previous Close
203.95
52Wk Range
178.37 - 210.45
1 Yr Return
13.50%
YTD Return
4.97%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
203.41
Total Assets (m GBP) (on 08/31/2017)
327.387
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva International Index Tracking - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to follow the movements of the FTSE World (ex UK) index. The Fund invests primarily in international equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-